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PDT Partners’s AXIS Capital AXS Stock Holding History

PDT Partners’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-9,888
Closed -$532K – 586
2023
Q2 		$532K Sell
9,888
-3,171
-24% -$173K 0.07% 370
2023
Q1 		$712K Buy
13,059
+8,365
+178% +$486K 0.1% 334
2022
Q4 		$254K Buy
4,694
+474
+11% +$25.6K 0.04% 510
2022
Q3 		$207K Buy
+4,220
New +$224K 0.03% 707
2022
Q2 		– Sell
-19,784
Closed -$1.2M – 958
2022
Q1 		$1.2M Buy
+19,784
New +$1.1M 0.1% 312
2021
Q4 		– Sell
-6,700
Closed -$308K – 865
2021
Q3 		$308K Buy
+6,700
New +$332K 0.02% 589
2021
Q2 		– Sell
-12,126
Closed -$601K – 796
2021
Q1 		$601K Sell
12,126
-6,627
-35% -$332K 0.04% 470
2020
Q4 		$945K Buy
+18,753
New +$909K 0.06% 331
2020
Q1 		– Sell
-90,426
Closed -$5.38M – 661
2019
Q4 		$5.38M Buy
90,426
+12,226
+16% +$740K 0.33% 107
2019
Q3 		$5.22M Hold
78,200
– – 0.31% 116
2019
Q2 		$4.67M Sell
78,200
-2
-0% -$116 0.28% 120
2019
Q1 		$4.28M Buy
+78,202
New +$4.33M 0.24% 126
2013
Q4 		– Sell
-11,222
Closed -$486K – 664
2013
Q3 		$486K Sell
11,222
-74,167
-87% -$3.27M 0.01% 1050
2013
Q2 		$3.91M Buy
+85,389
New +$3.76M 0.1% 263

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

PDT Partners's AXS Position: Q3 2023 in Review

PDT Partners sold out of AXIS Capital (AXS) in Q3 2023, closing a stake of 9,888 shares — an estimated $532K sold.

PDT Partners first reported a position in AXS in Q2 2013 and held it in 14 quarters. The position peaked at $5.38M in Q4 2019. 288 funds tracked by Wall St. Rank hold AXS as of Q3 2023.

  • PDT Partners reported no remaining AXIS Capital position as of Q3 2023 after selling out during the quarter.
  • PDT Partners sold 9,888 AXIS Capital shares in Q3 2023, an estimated $532K.
  • PDT Partners first reported a position in AXIS Capital in Q2 2013 and held it in 14 quarters.
  • PDT Partners's AXIS Capital position peaked at $5.38M in Q4 2019.
  • 288 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2023.

Based on PDT Partners's 13F filing for Q3 2023, filed 14 Nov 2023.